MUFG Americas’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-378	Closed	-$14K	–	1112
2017 Q3	$14K	Buy	378 +8	+2%	+$296	﹤0.01%	813
2017 Q2	$13K	Hold	370	–	–	﹤0.01%	798
2017 Q1	$12K	Buy	+370	New	+$12K	﹤0.01%	817